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Stefnir-Government Bonds Long Term

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KAUPGBL:IR
4.37
ISK
0.02
0.40%
As of 6:20 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.16 - 4.57
1 Yr Return
5.05%
YTD Return
-1.24%
Previous Close
4.39
52Wk Range
4.16 - 4.57
1 Yr Return
5.87%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/10/2016)
4.37361
Total Assets (b ISK) (on 02/10/2016)
14.700
Inception Date
06/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Stefnir-Government Bonds Long Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification by investing in securities issued by the Icelandic Government. The Fund is considered to have a long average duration with a minimum of 8 years. The Fund is mainly index-linked.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000